Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,890 | 11/09/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,890 | 15/09/2020 | SFCG/2020-21/P/14 | Expenditures | 27,983 | |||||||
09/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 21/09/2020 | SFCG/2020-21/P/15 | Expenditures | 26,444 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,710 | 25/09/2020 | SFCG/2020-21/P/16 | Expenditures | 449 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,260 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 40,500 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,830 | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 55,280 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,833 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,733 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:25 AM. |